Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for LH
| Stock Name | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
Show aggregate LH holdings
News associated with LH
- Laboratory Co. of America Holdings (NYSE:LH) Given Average Rating of “Moderate Buy” by Brokerages
- Laboratory Co. of America Holdings (NYSE:LH – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen analysts that are covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has issued a strong buy […] - 2025-04-24 07:18:57
- What You Need to Know Ahead of Labcorp Holdings' Earnings Release
- Labcorp Holdings will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-11 17:36:01
- What You Need to Know Ahead of Labcorp Holdings' Earnings Release
- Labcorp Holdings will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-11 13:58:21
- Schroder Investment Management Group Has $1.27 Million Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- Schroder Investment Management Group trimmed its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 24.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,554 shares of the medical research company’s stock after selling 1,810 shares during the […] - 2025-04-07 08:05:08
- LPL Financial LLC Purchases 24,357 Shares of Laboratory Co. of America Holdings (NYSE:LH)
- LPL Financial LLC boosted its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 63.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 62,546 shares of the medical research company’s stock after acquiring an additional […] - 2025-04-02 08:54:52
- Laboratory Co. of America Holdings (NYSE:LH) Receives $269.92 Consensus PT from Analysts
- Shares of Laboratory Co. of America Holdings (NYSE:LH – Get Free Report) have received a consensus rating of “Moderate Buy” from the fourteen brokerages that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has assigned a strong […] - 2025-04-02 06:08:48
- Corebridge Financial Inc. Has $4.54 Million Stock Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- Corebridge Financial Inc. reduced its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 19,806 shares of the medical research company’s stock after selling 1,042 shares during the […] - 2025-03-31 08:17:09
- DLN's Holdings Imply 14% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:37:54
- LH Quantitative Stock Analysis
- Below is Validea's guru fundamental report for LABCORP HOLDINGS INC (LH). Of the 22 guru strategies we follow, LH rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholde - 2025-03-18 18:57:51
- Independent Advisor Alliance Increases Stock Position in Laboratory Co. of America Holdings (NYSE:LH)
- Independent Advisor Alliance increased its position in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 25.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,544 shares of the medical research company’s stock after buying an additional 521 shares during the quarter. Independent Advisor Alliance’s holdings in Laboratory Co. of America were […] - 2025-03-17 08:10:50
- Victory Capital Management Inc. Sells 3,042 Shares of Laboratory Co. of America Holdings (NYSE:LH)
- Victory Capital Management Inc. cut its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 52,311 shares of the medical research company’s stock after selling […] - 2025-03-14 08:24:56
- Laboratory Co. of America Holdings (NYSE:LH) Shares Acquired by Jones Financial Companies Lllp
- Jones Financial Companies Lllp increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 28.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,620 shares of the medical research company’s stock after acquiring an additional 584 […] - 2025-03-10 09:47:14
- Oppenheimer & Co. Inc. Cuts Position in Laboratory Co. of America Holdings (NYSE:LH)
- Oppenheimer & Co. Inc. trimmed its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,107 shares of the medical research company’s stock after selling 450 shares during the period. Oppenheimer […] - 2025-03-07 11:28:58
- IFP Advisors Inc Acquires 259 Shares of Laboratory Co. of America Holdings (NYSE:LH)
- IFP Advisors Inc boosted its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 278.5% in the fourth quarter, Holdings Channel reports. The firm owned 352 shares of the medical research company’s stock after purchasing an additional 259 shares during the quarter. IFP Advisors Inc’s holdings in Laboratory Co. of […] - 2025-03-06 11:17:38
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Global Retirement Partners LLC Sells 107 Shares of Laboratory Co. of America Holdings (NYSE:LH)
- Global Retirement Partners LLC reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 14.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 635 shares of the medical research company’s stock after selling 107 shares during the quarter. […] - 2025-02-27 08:53:00
- Private Advisor Group LLC Has $2.12 Million Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- Private Advisor Group LLC grew its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 10.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,255 shares of the medical research company’s stock after purchasing an additional 845 shares during the […] - 2025-02-26 10:08:54
- Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?
- Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 14:31:44
- Principal Financial Group Inc. Reduces Position in Laboratory Co. of America Holdings (NYSE:LH)
- Principal Financial Group Inc. cut its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 94,582 shares of the medical research company’s stock after selling 2,014 shares during the quarter. Principal Financial Group Inc.’s holdings in Laboratory Co. […] - 2025-02-24 09:28:51
- CIBC Asset Management Inc Raises Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- CIBC Asset Management Inc increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,806 shares of the medical research company’s stock after purchasing an additional 521 shares during the quarter. […] - 2025-02-21 10:35:02
- Principal Securities Inc. Has $1.22 Million Stake in Laboratory Co. of America Holdings (NYSE:LH)
- Principal Securities Inc. increased its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 8.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,324 shares of the medical research company’s stock after buying […] - 2025-02-20 09:02:57
- Rhumbline Advisers Decreases Position in Laboratory Co. of America Holdings (NYSE:LH)
- Rhumbline Advisers lowered its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 142,935 shares of the medical research company’s stock after selling 2,459 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-19 10:24:50
- Laboratory Co. of America Holdings (NYSE:LH) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. reduced its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 74.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,009 shares of the medical research company’s stock after selling 14,930 shares during the quarter. Vontobel Holding Ltd.’s holdings in Laboratory Co. of America were […] - 2025-02-19 09:15:05
- New Mexico Educational Retirement Board Reduces Stock Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- New Mexico Educational Retirement Board reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.4% during the 4th quarter, Holdings Channel reports. The fund owned 4,029 shares of the medical research company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Laboratory Co. of […] - 2025-02-18 10:22:55
- Retirement Systems of Alabama Lowers Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- Retirement Systems of Alabama decreased its position in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.3% in the fourth quarter, Holdings Channel reports. The firm owned 18,108 shares of the medical research company’s stock after selling 428 shares during the period. Retirement Systems of Alabama’s holdings in Laboratory Co. of America were […] - 2025-02-11 09:04:54
- Laboratory Co. of America Holdings (NYSE:LH) Receives $263.77 Consensus Price Target from Analysts
- Shares of Laboratory Co. of America Holdings (NYSE:LH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen analysts that are presently covering the stock, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and one has issued a […] - 2025-02-11 08:33:03
- Mirae Asset Global Investments Co. Ltd. Acquires 2,081 Shares of Laboratory Co. of America Holdings (NYSE:LH)
- Mirae Asset Global Investments Co. Ltd. boosted its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 28.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,394 shares of the medical research company’s stock after buying an […] - 2025-02-10 23:34:50
- Laboratory Co. of America Holdings (NYSE:LH) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC trimmed its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 24.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,809 shares of the medical research company’s stock after selling […] - 2025-02-10 22:30:49
iShares Russell 1000 Value UCITS ETF LH holdings
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|
| 2025-05-08 (Thursday) | 479 | USD 119,156 | USD 119,156 | | | | |
| 2025-05-07 (Wednesday) | 439 | USD 107,950 | USD 107,950 | 0 | USD 869 | USD 245.9 | USD 243.92 |
| 2025-05-06 (Tuesday) | 439 | USD 107,081 | USD 107,081 | 0 | USD -1,273 | USD 243.92 | USD 246.82 |
| 2025-05-05 (Monday) | 439 | USD 108,354 | USD 108,354 | 0 | USD -369 | USD 246.82 | USD 247.661 |
| 2025-05-02 (Friday) | 439 | USD 108,723 | USD 108,723 | 0 | USD 2,801 | USD 247.661 | USD 241.28 |
| 2025-05-01 (Thursday) | 439 | USD 105,922 | USD 105,922 | 0 | USD 119 | USD 241.28 | USD 241.009 |
| 2025-04-30 (Wednesday) | 439 | USD 105,803 | USD 105,803 | 10 | USD 2,663 | USD 241.009 | USD 240.42 |
| 2025-04-29 (Tuesday) | 429 | USD 103,140 | USD 103,140 | 0 | USD 4,642 | USD 240.42 | USD 229.599 |
| 2025-04-28 (Monday) | 429 | USD 98,498 | USD 98,498 | -10 | USD -1,730 | USD 229.599 | USD 228.31 |
| 2025-04-25 (Friday) | 439 | USD 100,228 | USD 100,228 | 0 | USD -119 | USD 228.31 | USD 228.581 |
| 2025-04-24 (Thursday) | 439 | USD 100,347 | USD 100,347 | 0 | USD 1,950 | USD 228.581 | USD 224.139 |
| 2025-04-23 (Wednesday) | 439 | USD 98,397 | USD 98,397 | 0 | USD 1,707 | USD 224.139 | USD 220.251 |
| 2025-04-22 (Tuesday) | 439 | USD 96,690 | USD 96,690 | 20 | USD 7,770 | USD 220.251 | USD 212.22 |
| 2025-04-21 (Monday) | 419 | USD 88,920 | USD 88,920 | 0 | USD -2,053 | USD 212.22 | USD 217.119 |
| 2025-04-18 (Friday) | 419 | USD 90,973 | USD 90,973 | 0 | USD 0 | USD 217.119 | USD 217.119 |
| 2025-04-17 (Thursday) | 419 | USD 90,973 | USD 90,973 | 0 | USD -1,446 | USD 217.119 | USD 220.57 |
| 2025-04-16 (Wednesday) | 419 | USD 92,419 | USD 92,419 | 10 | USD -23 | USD 220.57 | USD 226.02 |
| 2025-04-15 (Tuesday) | 409 | USD 92,442 | USD 92,442 | 0 | USD -826 | USD 226.02 | USD 228.039 |
| 2025-04-14 (Monday) | 409 | USD 93,268 | USD 93,268 | 0 | USD 2,691 | USD 228.039 | USD 221.46 |
| 2025-04-11 (Friday) | 409 | USD 90,577 | USD 90,577 | 0 | USD 1,166 | USD 221.46 | USD 218.609 |
| 2025-04-10 (Thursday) | 409 | USD 89,411 | USD 89,411 | 0 | USD -4,855 | USD 218.609 | USD 230.479 |
| 2025-04-09 (Wednesday) | 409 | USD 94,266 | USD 94,266 | 30 | USD 11,765 | USD 230.479 | USD 217.681 |
| 2025-04-08 (Tuesday) | 379 | USD 82,501 | USD 82,501 | 0 | USD -2,206 | USD 217.681 | USD 223.501 |
| 2025-04-07 (Monday) | 379 | USD 84,707 | USD 84,707 | 0 | USD -568 | USD 223.501 | USD 225 |
| 2025-04-04 (Friday) | 379 | USD 85,275 | USD 85,275 | -40 | USD -13,764 | USD 225 | USD 236.37 |
| 2025-04-02 (Wednesday) | 419 | USD 99,039 | USD 99,039 | 20 | USD 6,212 | USD 236.37 | USD 232.649 |
| 2025-04-01 (Tuesday) | 399 | USD 92,827 | USD 92,827 | 0 | USD -36 | USD 232.649 | USD 232.739 |
| 2025-03-31 (Monday) | 399 | USD 92,863 | USD 92,863 | 10 | USD 3,385 | USD 232.739 | USD 230.021 |
| 2025-03-28 (Friday) | 389 | USD 89,478 | USD 89,478 | 0 | USD -642 | USD 230.021 | USD 231.671 |
| 2025-03-27 (Thursday) | 389 | USD 90,120 | USD 90,120 | 50 | USD 11,018 | USD 231.671 | USD 233.339 |
| 2025-03-26 (Wednesday) | 339 | USD 79,102 | USD 79,102 | 0 | USD -377 | USD 233.339 | USD 234.451 |
| 2025-03-25 (Tuesday) | 339 | USD 79,479 | USD 79,479 | 0 | USD -674 | USD 234.451 | USD 236.44 |
| 2025-03-24 (Monday) | 339 | USD 80,153 | USD 80,153 | 0 | USD 756 | USD 236.44 | USD 234.209 |
| 2025-03-21 (Friday) | 339 | USD 79,397 | USD 79,397 | 0 | USD -532 | USD 234.209 | USD 235.779 |
| 2025-03-20 (Thursday) | 339 | USD 79,929 | USD 79,929 | 0 | USD -1,336 | USD 235.779 | USD 239.72 |
| 2025-03-19 (Wednesday) | 339 | USD 81,265 | USD 81,265 | 0 | USD 13 | USD 239.72 | USD 239.681 |
| 2025-03-18 (Tuesday) | 339 | USD 81,252 | USD 81,252 | 0 | USD -254 | USD 239.681 | USD 240.431 |
| 2025-03-17 (Monday) | 339 | USD 81,506 | USD 81,506 | 0 | USD 305 | USD 240.431 | USD 239.531 |
| 2025-03-14 (Friday) | 339 | USD 81,201 | USD 81,201 | 0 | USD 1,316 | USD 239.531 | USD 235.649 |
| 2025-03-13 (Thursday) | 339 | USD 79,885 | USD 79,885 | 0 | USD -400 | USD 235.649 | USD 236.829 |
| 2025-03-12 (Wednesday) | 339 | USD 80,285 | USD 80,285 | 0 | USD -821 | USD 236.829 | USD 239.251 |
| 2025-03-11 (Tuesday) | 339 | USD 81,106 | USD 81,106 | 0 | USD -1,654 | USD 239.251 | USD 244.13 |
| 2025-03-10 (Monday) | 339 | USD 82,760 | USD 82,760 | 0 | USD -3,017 | USD 244.13 | USD 253.029 |
| 2025-03-07 (Friday) | 339 | USD 85,777 | USD 85,777 | 0 | USD -427 | USD 253.029 | USD 254.289 |
| 2025-03-05 (Wednesday) | 339 | USD 86,204 | USD 86,204 | 0 | USD -855 | USD 254.289 | USD 256.811 |
| 2025-03-04 (Tuesday) | 339 | USD 87,059 | USD 87,059 | 0 | USD 939 | USD 256.811 | USD 254.041 |
| 2025-03-03 (Monday) | 339 | USD 86,120 | USD 86,120 | 0 | USD 1,017 | USD 254.041 | USD 251.041 |
| 2025-02-28 (Friday) | 339 | USD 85,103 | USD 85,103 | 0 | USD 1,102 | USD 251.041 | USD 247.791 |
| 2025-02-27 (Thursday) | 339 | USD 84,001 | USD 84,001 | 0 | USD -1,451 | USD 247.791 | USD 252.071 |
| 2025-02-26 (Wednesday) | 339 | USD 85,452 | USD 85,452 | 0 | USD -271 | USD 252.071 | USD 252.87 |
| 2025-02-25 (Tuesday) | 339 | USD 85,723 | USD 85,723 | 0 | USD 488 | USD 252.87 | USD 251.431 |
| 2025-02-24 (Monday) | 339 | USD 85,235 | USD 85,235 | 10 | USD 3,034 | USD 251.431 | USD 249.851 |
| 2025-02-21 (Friday) | 329 | USD 82,201 | USD 82,201 | 0 | USD 224 | USD 249.851 | USD 249.17 |
| 2025-02-20 (Thursday) | 329 | USD 81,977 | USD 81,977 | 0 | USD 444 | USD 249.17 | USD 247.821 |
| 2025-02-19 (Wednesday) | 329 | USD 81,533 | USD 81,533 | 0 | USD 504 | USD 247.821 | USD 246.289 |
| 2025-02-18 (Tuesday) | 329 | USD 81,029 | USD 81,029 | 0 | USD -66 | USD 246.289 | USD 246.489 |
| 2025-02-17 (Monday) | 329 | USD 81,095 | USD 81,095 | 0 | USD 0 | USD 246.489 | USD 246.489 |
| 2025-02-14 (Friday) | 329 | USD 81,095 | USD 81,095 | 0 | USD 533 | USD 246.489 | USD 244.869 |
| 2025-02-13 (Thursday) | 329 | USD 80,562 | USD 80,562 | 0 | USD 1,224 | USD 244.869 | USD 241.149 |
| 2025-02-12 (Wednesday) | 329 | USD 79,338 | USD 79,338 | 10 | USD 1,138 | USD 241.149 | USD 245.141 |
| 2025-02-11 (Tuesday) | 319 | USD 78,200 | USD 78,200 | 0 | USD 19 | USD 245.141 | USD 245.081 |
| 2025-02-10 (Monday) | 319 | USD 78,181 | USD 78,181 | 20 | USD 4,546 | USD 245.081 | USD 246.271 |
| 2025-02-07 (Friday) | 299 | USD 73,635 | USD 73,635 | 0 | USD -439 | USD 246.271 | USD 247.739 |
| 2025-02-06 (Thursday) | 299 | USD 74,074 | USD 74,074 | 0 | USD -673 | USD 247.739 | USD 249.99 |
| 2025-02-05 (Wednesday) | 299 | USD 74,747 | USD 74,747 | 10 | USD 3,459 | USD 249.99 | USD 246.671 |
| 2025-02-04 (Tuesday) | 289 | USD 71,288 | USD 71,288 | 0 | USD -344 | USD 246.671 | USD 247.862 |
| 2025-02-03 (Monday) | 289 | USD 71,632 | USD 71,632 | 0 | USD -560 | USD 247.862 | USD 249.799 |
| 2025-01-31 (Friday) | 289 | USD 72,192 | USD 72,192 | 0 | USD -503 | USD 249.799 | USD 251.54 |
| 2025-01-30 (Thursday) | 289 | USD 72,695 | USD 72,695 | 0 | USD 1,537 | USD 251.54 | USD 246.221 |
| 2025-01-29 (Wednesday) | 289 | USD 71,158 | USD 71,158 | 0 | USD -661 | USD 246.221 | USD 248.509 |
| 2025-01-28 (Tuesday) | 289 | USD 71,819 | USD 71,819 | 0 | USD -336 | USD 248.509 | USD 249.671 |
| 2025-01-27 (Monday) | 289 | USD 72,155 | USD 72,155 | 0 | USD 1,061 | USD 249.671 | USD 246 |
| 2025-01-24 (Friday) | 289 | USD 71,094 | USD 71,094 | 0 | USD 486 | USD 246 | USD 244.318 |
| 2025-01-23 (Thursday) | 289 | USD 70,608 | USD 70,608 | 0 | USD 540 | USD 244.318 | USD 242.45 |
| 2025-01-22 (Wednesday) | 289 | USD 70,068 | USD 70,068 | | | | |
| 2025-01-21 (Tuesday) | 289 | USD 70,513 | USD 70,513 | | | | |
| 2025-01-20 (Monday) | 289 | USD 68,944 | USD 68,944 | | | | |
| 2025-01-17 (Friday) | 289 | USD 68,944 | USD 68,944 | | | | |
| 2025-01-16 (Thursday) | 289 | USD 69,005 | USD 69,005 | | | | |
| 2025-01-15 (Wednesday) | 289 | USD 68,580 | USD 68,580 | | | | |
| 2025-01-14 (Tuesday) | 289 | USD 67,771 | USD 67,771 | | | | |
| 2025-01-13 (Monday) | 289 | USD 67,655 | USD 67,655 | | | | |
| 2025-01-10 (Friday) | 289 | USD 67,048 | USD 67,048 | | | | |
| 2025-01-09 (Thursday) | 289 | USD 67,716 | USD 67,716 | | | | |
| 2025-01-09 (Thursday) | 289 | USD 67,716 | USD 67,716 | | | | |
| 2025-01-09 (Thursday) | 289 | USD 67,716 | USD 67,716 | | | | |
| 2025-01-08 (Wednesday) | 289 | USD 67,716 | USD 67,716 | | | | |
| 2025-01-08 (Wednesday) | 289 | USD 67,716 | USD 67,716 | | | | |
| 2025-01-08 (Wednesday) | 289 | USD 67,716 | USD 67,716 | | | | |
| 2025-01-02 (Thursday) | 259 | USD 59,101 | USD 59,101 | 10 | USD 701 | USD 228.189 | USD 234.538 |
| 2024-12-30 (Monday) | 259 | USD 59,272 | USD 59,272 | | | | |
| 2024-12-10 (Tuesday) | 249 | USD 58,400 | USD 58,400 | 0 | USD -364 | USD 234.538 | USD 236 |
| 2024-12-09 (Monday) | 249 | USD 58,764 | USD 58,764 | 0 | USD 854 | USD 236 | USD 232.57 |
| 2024-12-06 (Friday) | 249 | USD 57,910 | USD 57,910 | 0 | USD -580 | USD 232.57 | USD 234.9 |
| 2024-12-05 (Thursday) | 249 | USD 58,490 | USD 58,490 | 0 | USD -620 | USD 234.9 | USD 237.39 |
| 2024-12-04 (Wednesday) | 249 | USD 59,110 | USD 59,110 | 0 | USD -792 | USD 237.39 | USD 240.57 |
| 2024-12-03 (Tuesday) | 249 | USD 59,902 | USD 59,902 | 0 | USD -15 | USD 240.57 | USD 240.631 |
| 2024-12-02 (Monday) | 249 | USD 59,917 | USD 59,917 | 0 | USD -132 | USD 240.631 | USD 241.161 |
| 2024-11-29 (Friday) | 249 | USD 60,049 | USD 60,049 | 0 | USD -246 | USD 241.161 | USD 242.149 |
| 2024-11-28 (Thursday) | 249 | USD 60,295 | USD 60,295 | 0 | USD 0 | USD 242.149 | USD 242.149 |
| 2024-11-27 (Wednesday) | 249 | USD 60,295 | USD 60,295 | 0 | USD 851 | USD 242.149 | USD 238.731 |
| 2024-11-26 (Tuesday) | 249 | USD 59,444 | USD 59,444 | 0 | USD -637 | USD 238.731 | USD 241.289 |
| 2024-11-25 (Monday) | 249 | USD 60,081 | USD 60,081 | 0 | USD 403 | USD 241.289 | USD 239.671 |
| 2024-11-22 (Friday) | 249 | USD 59,678 | USD 59,678 | 0 | USD -124 | USD 239.671 | USD 240.169 |
| 2024-11-21 (Thursday) | 249 | USD 59,802 | USD 59,802 | 0 | USD 577 | USD 240.169 | USD 237.851 |
| 2024-11-20 (Wednesday) | 249 | USD 59,225 | USD 59,225 | 0 | USD 404 | USD 237.851 | USD 236.229 |
| 2024-11-19 (Tuesday) | 249 | USD 58,821 | USD 58,821 | 0 | USD -600 | USD 236.229 | USD 238.639 |
| 2024-11-18 (Monday) | 249 | USD 59,421 | USD 59,421 | 30 | USD 5,928 | USD 238.639 | USD 244.26 |
| 2024-11-12 (Tuesday) | 219 | USD 53,493 | USD 53,493 | 0 | USD 410 | USD 244.26 | USD 242.388 |
| 2024-11-08 (Friday) | 219 | USD 53,083 | USD 53,083 | 10 | USD 3,122 | USD 242.388 | USD 239.048 |
| 2024-11-07 (Thursday) | 209 | USD 49,961 | USD 49,961 | 0 | USD 976 | USD 239.048 | USD 234.378 |
| 2024-11-06 (Wednesday) | 209 | USD 48,985 | USD 48,985 | 20 | USD 5,683 | USD 234.378 | USD 229.111 |
| 2024-11-05 (Tuesday) | 189 | USD 43,302 | USD 43,302 | 0 | USD 367 | USD 229.111 | USD 227.169 |
| 2024-11-04 (Monday) | 189 | USD 42,935 | USD 42,935 | 0 | USD 13 | USD 227.169 | USD 227.101 |
| 2024-11-01 (Friday) | 189 | USD 42,922 | USD 42,922 | 0 | USD -221 | USD 227.101 | USD 228.27 |
| 2024-10-31 (Thursday) | 189 | USD 43,143 | USD 43,143 | 0 | USD -433 | USD 228.27 | USD 230.561 |
| 2024-10-30 (Wednesday) | 189 | USD 43,576 | USD 43,576 | 0 | USD 467 | USD 230.561 | USD 228.09 |
| 2024-10-29 (Tuesday) | 189 | USD 43,109 | USD 43,109 | 0 | USD 134 | USD 228.09 | USD 227.381 |
| 2024-10-28 (Monday) | 189 | USD 42,975 | USD 42,975 | 0 | USD -236 | USD 227.381 | USD 228.63 |
| 2024-10-25 (Friday) | 189 | USD 43,211 | USD 43,211 | 0 | USD -272 | USD 228.63 | USD 230.069 |
| 2024-10-24 (Thursday) | 189 | USD 43,483 | USD 43,483 | 0 | USD 1,922 | USD 230.069 | USD 219.899 |
| 2024-10-23 (Wednesday) | 189 | USD 41,561 | USD 41,561 | 0 | USD -115 | USD 219.899 | USD 220.508 |
| 2024-10-22 (Tuesday) | 189 | USD 41,676 | USD 41,676 | 0 | USD 1,205 | USD 220.508 | USD 214.132 |
| 2024-10-21 (Monday) | 189 | USD 40,471 | USD 40,471 | 0 | USD -310 | USD 214.132 | USD 215.772 |
| 2024-10-18 (Friday) | 189 | USD 40,781 | USD 40,781 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LH by Blackrock for IE0002EKOXU6
Show aggregate share trades of LH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 10 | | | 241.009* | | 237.09 |
| 2025-04-28 | SELL | -10 | | | 229.599* | | 237.13 Profit of 2,371 on sale |
| 2025-04-22 | BUY | 20 | | | 220.251* | | 237.63 |
| 2025-04-16 | BUY | 10 | | | 220.570* | | 238.55 |
| 2025-04-09 | BUY | 30 | | | 230.479* | | 239.34 |
| 2025-04-04 | SELL | -40 | | | 225.000* | | 239.96 Profit of 9,599 on sale |
| 2025-04-02 | BUY | 20 | | | 236.370* | | 240.01 |
| 2025-03-31 | BUY | 10 | | | 232.739* | | 240.19 |
| 2025-03-27 | BUY | 50 | | | 231.671* | | 240.43 |
| 2025-02-24 | BUY | 10 | | | 251.431* | | 239.12 |
| 2025-02-12 | BUY | 10 | | | 241.149* | | 237.89 |
| 2025-02-10 | BUY | 20 | | | 245.081* | | 237.57 |
| 2025-02-05 | BUY | 10 | | | 249.990* | | 236.85 |
| 2025-01-02 | BUY | 10 | | | 228.189* | | 234.11 |
| 2024-11-18 | BUY | 30 | | | 238.639* | | 229.44 |
| 2024-11-08 | BUY | 10 | | | 242.388* | | 227.45 |
| 2024-11-06 | BUY | 20 | | | 234.378* | | 225.91 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 138,170 | 100 | 225,658 | 61.2% |
| 2025-05-08 | 278,905 | 0 | 368,814 | 75.6% |
| 2025-05-07 | 162,535 | 0 | 212,306 | 76.6% |
| 2025-05-06 | 186,616 | 0 | 206,876 | 90.2% |
| 2025-05-05 | 176,644 | 3 | 229,952 | 76.8% |
| 2025-05-02 | 242,506 | 5 | 329,196 | 73.7% |
| 2025-05-01 | 221,076 | 0 | 298,697 | 74.0% |
| 2025-04-30 | 331,216 | 25 | 380,250 | 87.1% |
| 2025-04-29 | 857,590 | 729 | 1,001,933 | 85.6% |
| 2025-04-28 | 313,804 | 0 | 449,725 | 69.8% |
| 2025-04-25 | 319,917 | 10 | 341,616 | 93.6% |
| 2025-04-24 | 205,059 | 0 | 285,010 | 71.9% |
| 2025-04-23 | 139,365 | 0 | 192,398 | 72.4% |
| 2025-04-22 | 255,023 | 0 | 347,509 | 73.4% |
| 2025-04-21 | 249,757 | 290 | 323,587 | 77.2% |
| 2025-04-17 | 166,740 | 840 | 248,036 | 67.2% |
| 2025-04-16 | 177,574 | 6 | 257,697 | 68.9% |
| 2025-04-15 | 138,288 | 2 | 190,678 | 72.5% |
| 2025-04-14 | 250,624 | 13 | 314,763 | 79.6% |
| 2025-04-11 | 353,200 | 0 | 470,587 | 75.1% |
| 2025-04-10 | 587,353 | 0 | 856,655 | 68.6% |
| 2025-04-09 | 245,376 | 209 | 341,757 | 71.8% |
| 2025-04-08 | 285,209 | 5 | 410,156 | 69.5% |
| 2025-04-07 | 256,310 | 36 | 359,445 | 71.3% |
| 2025-04-04 | 426,152 | 1 | 534,979 | 79.7% |
| 2025-04-03 | 334,867 | 8 | 472,753 | 70.8% |
| 2025-04-02 | 219,406 | 208 | 318,493 | 68.9% |
| 2025-04-01 | 149,892 | 205 | 242,656 | 61.8% |
| 2025-03-31 | 159,973 | 18 | 303,383 | 52.7% |
| 2025-03-28 | 87,499 | 0 | 170,161 | 51.4% |
| 2025-03-27 | 96,534 | 7 | 180,805 | 53.4% |
| 2025-03-26 | 94,916 | 13 | 125,536 | 75.6% |
| 2025-03-25 | 104,300 | 0 | 174,988 | 59.6% |
| 2025-03-24 | 78,970 | 7 | 163,632 | 48.3% |
| 2025-03-21 | 98,771 | 0 | 157,546 | 62.7% |
| 2025-03-20 | 90,232 | 8 | 167,284 | 53.9% |
| 2025-03-19 | 129,636 | 0 | 237,015 | 54.7% |
| 2025-03-18 | 117,675 | 0 | 231,482 | 50.8% |
| 2025-03-17 | 68,500 | 0 | 124,202 | 55.2% |
| 2025-03-14 | 139,087 | 0 | 232,053 | 59.9% |
| 2025-03-13 | 88,219 | 0 | 157,139 | 56.1% |
| 2025-03-12 | 111,847 | 51 | 278,174 | 40.2% |
| 2025-03-11 | 134,252 | 10 | 300,264 | 44.7% |
| 2025-03-10 | 132,632 | 17 | 330,013 | 40.2% |
| 2025-03-07 | 136,926 | 2 | 292,965 | 46.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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